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Vail Resorts
MTN

512 hedge funds and large institutions have $9.47B invested in Vail Resorts in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 148 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 50

80% more funds holding in top 10

Funds holding in top 10: 5 → 9 (+4)

24% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 148

14% more capital invested

Capital invested by funds: $8.31B → $9.47B (+$1.16B)

8% more funds holding

Funds holding: 475 → 512 (+37)

3.48% more ownership

Funds ownership: 95.36% → 98.84% (+3.5%)

51% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $81.5M

Holders
512
Holders Change
+37
Holders Change %
+7.79%
% of All Funds
8.23%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
94
Increased
183
Reduced
148
Closed
50
Calls
$40.2M
Puts
$81.5M
Net Calls
-$41.3M
Net Calls Change
-$28.3M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$273M
2
SCA
Southpoint Capital Advisors
New York
+$64.5M
3
Fidelity International
Fidelity International
Bermuda
+$55.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$33.6M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$94.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$53.6M
3
Millennium Management
Millennium Management
New York
-$32.3M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$24.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$31.4M -$53.6M -228,386 -63%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$31.1M +$3.11M +13,264 +11%
ZCA
53
Zeke Capital Advisors
Pennsylvania
$29.9M +$5.1M +21,739 +21%
CCP
54
Caden Capital Partners
California
$29M +$28.5M +121,477 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$28.9M -$920K -3,923 -3%
SFM
56
Soros Fund Management
New York
$28.6M +$28.2M +120,000 New
JP Morgan Chase
57
JP Morgan Chase
New York
$28.2M -$4.13M -17,583 -13%
KHCM
58
Kettle Hill Capital Management
New York
$28.2M +$27.7M +118,236 New
AI
59
Aperture Investors
New York
$27.8M +$3.85M +16,410 +16%
WCM
60
Woodson Capital Management
Connecticut
$26.6M -$1.55M -6,600 -6%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$25.9M +$2.18M +9,302 +9%
Ameriprise
62
Ameriprise
Minnesota
$25.4M +$1.53M +6,503 +6%
Deutsche Bank
63
Deutsche Bank
Germany
$25.3M +$1.31M +5,597 +6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$24.8M -$7.37M -31,399 -23%
CW
65
Connectus Wealth
Ohio
$24.7M +$36.6K +156 +2%
Wells Fargo
66
Wells Fargo
California
$24.7M -$149K -635 -0.6%
SBH
67
Segall Bryant & Hamill
Illinois
$24.7M +$7.84M +33,433 +48%
SI
68
Scout Investments
Missouri
$24.2M -$1.37M -5,847 -5%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$24.2M +$2.91M +12,400 +14%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$21.9M +$13.5M +57,701 +169%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$21.7M +$705K +3,005 +3%
CRC
72
Curi RMB Capital
Illinois
$21.6M -$2.5M -10,675 -11%
WCP
73
Waterfront Capital Partners
New York
$21.1M +$6.74M +28,709 +48%
IR
74
IAT Reinsurance
New York
$20M – – –
CI Investments Inc
75
CI Investments Inc
Ontario, Canada
$19.4M +$402K +1,712 +2%
1 2
3
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MTN Hedge Fund Activity: Q4 2022 in Review

512 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vail Resorts (MTN) for Q4 2022, worth a combined $9.47B — up 14% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new MTN positions and 50 closed out — a net gain of 44 holders — while 183 added to existing stakes and 148 trimmed.

The largest buyer was Select Equity Group, adding an estimated $273M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $94.5M.

  • 512 institutional investors held Vail Resorts (MTN) as of Q4 2022, up from 475 in Q3 2022.
  • Funds reported $9.47B of Vail Resorts stock for Q4 2022, up 14% quarter-over-quarter.
  • 94 funds opened new Vail Resorts positions in Q4 2022 and 50 closed out, a net change of +44 holders.
  • The largest Vail Resorts buyer in Q4 2022 was Select Equity Group, an estimated $273M added.
  • The largest Vail Resorts seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $94.5M sold.

Based on aggregated 13F filings for Q4 2022.